Flagship Harbor Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
4,037
+2
| +0% | +$215 | 0.02% | 509 |
|
|
2025
Q1 | $451K | Buy |
4,035
+2
| +0% | +$223 | 0.02% | 460 |
|
|
2024
Q4 | $478K | Buy |
4,033
+290
| +8% | +$34.4K | 0.03% | 438 |
|
|
2024
Q3 | $453K | Buy |
+3,743
| New | +$453K | 0.02% | 441 |
|
|
2024
Q1 | $436K | Sell |
3,710
-27
| -0.7% | -$3.17K | 0.03% | 420 |
|
|
2023
Q4 | $388K | Buy |
+3,737
| New | +$388K | 0.03% | 421 |
|
|
2020
Q4 | – | Sell |
-474
| Closed | -$30K | – | 1411 |
|
|
2020
Q3 | $30K | Buy |
474
+106
| +29% | +$6.71K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $22K | Sell |
368
-570
| -61% | -$34.1K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $49K | Buy |
938
+31
| +3% | +$1.62K | 0.01% | 756 |
|
|
2019
Q4 | $85K | Buy |
907
+7
| +0.8% | +$656 | 0.01% | 652 |
|
|
2019
Q3 | $81K | Sell |
900
-259
| -22% | -$23.3K | 0.02% | 644 |
|
|
2019
Q2 | $117K | Buy |
1,159
+271
| +31% | +$27.4K | 0.02% | 533 |
|
|
2019
Q1 | $81K | Sell |
888
-7
| -0.8% | -$639 | 0.02% | 620 |
|
|
2018
Q4 | $73K | Sell |
895
-222
| -20% | -$18.1K | 0.02% | 608 |
|
|
2018
Q3 | $113K | Buy |
1,117
+5
| +0.4% | +$506 | 0.02% | 562 |
|
|
2018
Q2 | $104K | Buy |
+1,112
| New | +$104K | 0.02% | 570 |
|